Holdings of NORTH CAPE INVERSIONES, S.A., SICAV
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.5M € · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Industrials 12.0 %
- Materials 9.9 %
- Communication 8.2 %
- Consumer discretionary 7.4 %
- Health care 6.2 %
- Financials 4.8 %
- Utilities 3.2 %
- Unattributed 29.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.4 %
- NL 7.7 %
- CA 4.9 %
- GB 4.3 %
- BE 3.5 %
- ES 3.0 %
- DE 1.6 %
- DK 1.3 %
- MX 1.3 %
- CN 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 3.1M € | 71.44 % |
| 2 | NL | 3 | 330.7K € | 7.70 % |
| 3 | CA | 2 | 209.3K € | 4.87 % |
| 4 | GB | 1 | 186.4K € | 4.34 % |
| 5 | BE | 1 | 150.5K € | 3.50 % |
| 6 | ES | 1 | 130.4K € | 3.04 % |
| 7 | DE | 1 | 70.2K € | 1.64 % |
| 8 | DK | 1 | 57.4K € | 1.34 % |
| 9 | MX | 1 | 55.5K € | 1.29 % |
| 10 | CN | 1 | 36.3K € | 0.85 % |